Altman Z-Score
3.39 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 20.6×
P/S 2.7×
P/B 4.8×
P/FCF 17.9×
EV/EBITDA 9.0×
EV/Sales 2.5×
FCF Yield 5.6%
Gross Margin 33.5%
Operating Margin 25.4%
Net Margin 12.9%
ROE 23.6%
ROIC 16.2%
ROA 9.5%
Revenue 21.2%
Operating Income 157.3%
EPS (diluted) -73.9%
Free Cash Flow 52.4%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 30.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31